Rio Paranapanema Energia SA
BOVESPA:GEPA3
Rio Paranapanema Energia SA
BOVESPA:GEPA3
Price:
27
BRL
-5.26%
Market Closed
Market Cap:
2.5B
BRL
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GEPA3 Alert
Rio Paranapanema Energia SA
27
-1.5 (-5.26%)
| 52 Week Range |
24.55
33.5
|
| Price Target |
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Rio Paranapanema Energia SA
Cash Flow Statement
Cash Flow Statement
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
Currency: BRL
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
384
|
286
|
188
|
134
|
150
|
183
|
231
|
295
|
314
|
498
|
620
|
582
|
476
|
319
|
254
|
216
|
230
|
341
|
350
|
456
|
435
|
333
|
408
|
389
|
434
|
1 005
|
800
|
713
|
677
|
(30)
|
67
|
101
|
204
|
326
|
391
|
471
|
473
|
457
|
421
|
390
|
366
|
|
| Depreciation & Amortization |
217
|
217
|
217
|
216
|
215
|
214
|
216
|
219
|
222
|
225
|
225
|
225
|
225
|
224
|
224
|
222
|
217
|
202
|
212
|
209
|
218
|
221
|
207
|
209
|
209
|
219
|
235
|
252
|
267
|
283
|
284
|
279
|
279
|
278
|
275
|
277
|
269
|
266
|
267
|
267
|
267
|
|
| Change in Deffered Taxes |
(32)
|
0
|
(34)
|
(36)
|
(86)
|
(99)
|
(114)
|
(117)
|
(79)
|
0
|
0
|
(65)
|
(145)
|
0
|
0
|
(152)
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
155
|
152
|
162
|
174
|
188
|
237
|
251
|
248
|
250
|
191
|
179
|
166
|
146
|
136
|
121
|
162
|
196
|
199
|
228
|
207
|
167
|
204
|
197
|
179
|
278
|
377
|
438
|
466
|
396
|
265
|
212
|
218
|
190
|
215
|
191
|
142
|
119
|
131
|
105
|
93
|
108
|
|
| Cash Taxes Paid |
217
|
218
|
123
|
117
|
115
|
118
|
169
|
173
|
176
|
180
|
215
|
219
|
223
|
236
|
362
|
359
|
355
|
335
|
143
|
139
|
138
|
138
|
124
|
120
|
117
|
119
|
171
|
163
|
150
|
136
|
10
|
25
|
39
|
62
|
112
|
106
|
105
|
97
|
103
|
106
|
104
|
|
| Cash Interest Paid |
201
|
216
|
220
|
253
|
115
|
118
|
123
|
127
|
126
|
126
|
126
|
185
|
182
|
172
|
166
|
97
|
105
|
164
|
105
|
166
|
157
|
154
|
212
|
139
|
133
|
133
|
112
|
105
|
116
|
116
|
95
|
87
|
102
|
102
|
114
|
199
|
185
|
185
|
270
|
185
|
163
|
|
| Change in Working Capital |
(197)
|
(210)
|
(204)
|
(273)
|
(64)
|
3
|
11
|
84
|
52
|
(142)
|
(311)
|
(288)
|
(88)
|
(121)
|
(131)
|
(39)
|
(223)
|
(388)
|
(247)
|
(375)
|
(303)
|
(111)
|
(207)
|
(273)
|
(451)
|
(1 094)
|
(2 079)
|
(2 030)
|
(2 142)
|
(1 326)
|
(219)
|
(206)
|
(322)
|
(361)
|
(430)
|
(448)
|
(215)
|
(303)
|
(284)
|
(270)
|
(248)
|
|
| Cash from Operating Activities |
526
N/A
|
412
-22%
|
328
-20%
|
216
-34%
|
404
+87%
|
538
+33%
|
595
+11%
|
730
+23%
|
759
+4%
|
771
+2%
|
736
-5%
|
675
-8%
|
669
-1%
|
558
-17%
|
469
-16%
|
554
+18%
|
343
-38%
|
354
+3%
|
543
+53%
|
548
+1%
|
703
+28%
|
647
-8%
|
605
-6%
|
503
-17%
|
505
+0%
|
506
+0%
|
(607)
N/A
|
(598)
+1%
|
(801)
-34%
|
(809)
-1%
|
345
N/A
|
392
+14%
|
351
-11%
|
457
+30%
|
427
-7%
|
442
+4%
|
646
+46%
|
551
-15%
|
509
-8%
|
480
-6%
|
493
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(44)
|
(41)
|
(40)
|
(50)
|
(54)
|
(58)
|
(63)
|
(57)
|
(62)
|
(72)
|
(83)
|
(89)
|
(86)
|
(77)
|
(59)
|
(47)
|
(46)
|
(42)
|
(41)
|
(44)
|
(53)
|
(52)
|
(50)
|
(52)
|
(39)
|
(36)
|
(40)
|
(29)
|
(28)
|
(41)
|
(32)
|
(38)
|
(32)
|
(18)
|
(25)
|
(19)
|
(18)
|
(19)
|
(18)
|
(17)
|
|
| Other Items |
4
|
4
|
7
|
(148)
|
(152)
|
(152)
|
(139)
|
17
|
17
|
17
|
2
|
1
|
1
|
1
|
0
|
3
|
4
|
3
|
3
|
0
|
0
|
1
|
71
|
71
|
71
|
4
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(45)
N/A
|
(40)
+10%
|
(34)
+14%
|
(188)
-447%
|
(202)
-7%
|
(205)
-2%
|
(196)
+4%
|
(45)
+77%
|
(40)
+12%
|
(44)
-11%
|
(70)
-58%
|
(83)
-18%
|
(89)
-7%
|
(86)
+3%
|
(76)
+11%
|
(55)
+28%
|
(43)
+21%
|
(43)
+1%
|
(39)
+10%
|
(40)
-4%
|
(43)
-8%
|
(53)
-21%
|
18
N/A
|
21
+12%
|
19
-7%
|
(35)
N/A
|
(31)
+12%
|
(36)
-15%
|
(25)
+31%
|
(28)
-14%
|
(42)
-49%
|
(32)
+24%
|
(38)
-20%
|
(32)
+17%
|
(18)
+43%
|
(25)
-38%
|
(19)
+24%
|
(18)
+4%
|
(19)
-5%
|
(18)
+5%
|
(17)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
146
|
181
|
0
|
0
|
0
|
0
|
(75)
|
(75)
|
2
|
2
|
2
|
(259)
|
1
|
1
|
76
|
577
|
0
|
(3)
|
0
|
(400)
|
(160)
|
(160)
|
(160)
|
(80)
|
(300)
|
(300)
|
200
|
200
|
237
|
237
|
(343)
|
(263)
|
(263)
|
(263)
|
(263)
|
(263)
|
(229)
|
(163)
|
(343)
|
(343)
|
106
|
|
| Cash Paid for Dividends |
(454)
|
(484)
|
(490)
|
(330)
|
(330)
|
(190)
|
(172)
|
(237)
|
(237)
|
(339)
|
(347)
|
(404)
|
(404)
|
(346)
|
(356)
|
(308)
|
(308)
|
(244)
|
(307)
|
(241)
|
(241)
|
(241)
|
(178)
|
(120)
|
(245)
|
(125)
|
(125)
|
(403)
|
(277)
|
(277)
|
(277)
|
(0)
|
(0)
|
(126)
|
(126)
|
(203)
|
(203)
|
(77)
|
(77)
|
(160)
|
(286)
|
|
| Other |
(4)
|
(4)
|
0
|
177
|
181
|
181
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(4)
|
(4)
|
0
|
(6)
|
(0)
|
(66)
|
0
|
(61)
|
(63)
|
(63)
|
(121)
|
(58)
|
(58)
|
(58)
|
(48)
|
(48)
|
(48)
|
(48)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(85)
|
(85)
|
(85)
|
(179)
|
(93)
|
(94)
|
|
| Cash from Financing Activities |
(312)
N/A
|
(842)
-170%
|
(848)
-1%
|
(982)
-16%
|
(649)
+34%
|
(9)
+99%
|
(66)
-604%
|
(312)
-373%
|
(237)
+24%
|
(338)
-43%
|
(347)
-3%
|
(664)
-91%
|
(406)
+39%
|
(348)
+14%
|
(284)
+19%
|
263
N/A
|
(313)
N/A
|
(313)
+0%
|
(313)
+0%
|
(707)
-126%
|
(463)
+34%
|
(464)
0%
|
(458)
+1%
|
(258)
+44%
|
(603)
-134%
|
(483)
+20%
|
27
N/A
|
(250)
N/A
|
(88)
+65%
|
(88)
0%
|
(621)
-603%
|
(263)
+58%
|
(263)
0%
|
(390)
-48%
|
(390)
0%
|
(552)
-42%
|
(518)
+6%
|
(325)
+37%
|
(599)
-84%
|
(597)
+0%
|
(274)
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
169
N/A
|
(470)
N/A
|
(554)
-18%
|
(954)
-72%
|
(447)
+53%
|
323
N/A
|
333
+3%
|
373
+12%
|
482
+29%
|
388
-19%
|
319
-18%
|
(72)
N/A
|
174
N/A
|
124
-29%
|
109
-13%
|
762
+601%
|
(14)
N/A
|
(2)
+88%
|
191
N/A
|
(200)
N/A
|
196
N/A
|
131
-33%
|
166
+27%
|
266
+61%
|
(79)
N/A
|
(12)
+85%
|
(610)
-5 135%
|
(884)
-45%
|
(914)
-3%
|
(925)
-1%
|
(318)
+66%
|
97
N/A
|
49
-49%
|
36
-27%
|
19
-48%
|
(135)
N/A
|
109
N/A
|
207
+90%
|
(109)
N/A
|
(135)
-24%
|
202
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
478
N/A
|
368
-23%
|
287
-22%
|
176
-39%
|
354
+101%
|
484
+37%
|
537
+11%
|
668
+24%
|
702
+5%
|
710
+1%
|
665
-6%
|
592
-11%
|
580
-2%
|
472
-19%
|
392
-17%
|
495
+26%
|
296
-40%
|
308
+4%
|
501
+63%
|
507
+1%
|
659
+30%
|
593
-10%
|
553
-7%
|
453
-18%
|
454
+0%
|
467
+3%
|
(642)
N/A
|
(639)
+1%
|
(831)
-30%
|
(837)
-1%
|
303
N/A
|
360
+19%
|
313
-13%
|
426
+36%
|
409
-4%
|
417
+2%
|
627
+50%
|
532
-15%
|
490
-8%
|
462
-6%
|
476
+3%
|
|
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